Q1 2023 · 13F-HR
APPLETON GROUP, LLCholdings as filed
Filed 2023-05-09 · accession 0000894189-23-003622
$51.3M
Reported value
32
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $21.2M | 41.3% | 325,369 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $14.6M | 28.5% | 301,734 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.1M | 4.01% | 43,811 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 2.78% | 18,701 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.1M | 2.05% | 15,497 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $916,149 | 1.79% | 6,017 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $876,095 | 1.71% | 2,140 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $792,323 | 1.54% | 10,830 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $600,215 | 1.17% | 2,832 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $596,175 | 1.16% | 4,351 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $574,441 | 1.12% | 13,700 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $415,843 | 0.81% | 2,427 | Common | NONE |
| 74347G374 | DXD | PROSHARES TR | $409,722 | 0.80% | 9,564 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $404,490 | 0.79% | 3,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $402,098 | 0.78% | 2,438 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $390,490 | 0.76% | 1,857 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $337,841 | 0.66% | 3,447 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $336,943 | 0.66% | 2,172 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $329,344 | 0.64% | 3,011 | Common | NONE |
| 74347G689 | TWMUSD | PROSHARES TR | $326,585 | 0.64% | 21,070 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $303,103 | 0.59% | 3,682 | Common | NONE |
| 501044101 | KR | KROGER CO | $296,369 | 0.58% | 6,003 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $291,156 | 0.57% | 1,787 | Common | NONE |
| 413160102 | HLIT | HARMONIC INC | $288,255 | 0.56% | 19,757 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $286,461 | 0.56% | 4,117 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $282,636 | 0.55% | 3,624 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $278,951 | 0.54% | 8,392 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $277,917 | 0.54% | 2,226 | Common | NONE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $270,170 | 0.53% | 4,285 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $226,860 | 0.44% | 6,069 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $224,401 | 0.44% | 1,486 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $224,114 | 0.44% | 504 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.